62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 9,7 | 10,9 | 12,5 |
EBITDA | 7,9 | 10,9 | 8,5 | -21,9 |
Short time liabilities | 24,3 | 29,2 | 23,3 | -20,2 |
Equity capital | 5,8 | 7,5 | 8,6 | 14,1 |
Operating profit (EBIT) | 7,9 | 10,8 | 8,5 | -22 |
Assets | 30,6 | 37,4 | 32,6 | -12,9 |
Net profit (loss) | 5,8 | 7,5 | 8,6 | 14,1 |
Cash | 20,5 | 7,8 | 4,9 | -36,6 |
Net income from sale | 102,7 | 128,9 | 145 | 12,5 |
Liabilities and provisions for liabilities | 24,7 | 29,9 | 24 | -19,7 |
Working assets | 30 | 36,8 | 32 | -13,1 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 19,1 | 20,1 | 26,3 | 6,2 |
Gross profit margin | 7,6 | 7,5 | 7,5 | 0 |
EBITDA Margin | 7,7 | 8,4 | 5,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 83 | 59 | -24 |
Current financial liquidity indicator | 1.21270751953125 | 1.2514410018920898 | 1.3677326440811157 | 0,1 |
Net dept to EBITDA | -2.5740840435028076 | -0.7137295603752136 | -0.5789100527763367 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane